8/5/2020  9:59:23 PM Chg. +0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
31.53USD +0.54% 101,234
Turnover: 3.21 mill.
-Bid Size: - -Ask Size: - 468.52 bill.USD - -

Assets

2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
Property and Equipment
  172,293   191,897   192,472   182,838   236,098
Intangible Assets
  4,470   4,394   7,076   6,283   23,967
Long-Term Investments
  4,867   4,715   4,115   3,416   5,952
Fixed Assets
  245,591   254,169   253,338   246,799   324,706
Inventories
  30,781   30,009   19,701   15,822   21,775
Accounts Receivable
  65,403   63,638   58,470   45,784   45,664
Cash and Cash Equivalents
  18,550   9,696   21,607   31,752   19,130
Current Assets
  114,734   103,343   99,778   93,358   86,569
Total Assets
  360,325   357,512   353,116   340,157   411,275

 

Liabilities

2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
Accounts Payable
  72,839   70,112   64,864   52,770   53,417
Long-Term Liabilities
  29,921   36,218   38,332   52,849   82,992
Liabilities to Banks
  37,754   44,562   45,540   58,379   92,476
Provisions
  48,930   46,061   49,649   47,422   55,361
Liabilities
  170,398   176,364   180,330   176,036   222,764
Share Capital
  542   542   540   546   683
Total Equity
  189,927   181,148   172,786   164,121   188,511
Minority Interests
  1,433   1,101   820   1,245   1,865
Total liabilities equity
  360,325   357,512   353,116   340,157   411,275

 

Income Statement

2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
Revenues
  467,153   451,235   421,105   264,960   233,591
Depreciation (total)
  14,615   21,509   24,499   26,714   24,993
Operating Result
  46,447   34,145   25,995   266   5,912
Interest Income
  3,842   -553   2,319   1,781   -306
Income Before Taxes
  50,289   33,592   28,314   2,047   5,606
Income Taxes
  23,449   17,066   13,584   -153   829
Minority Interests Profit
  -248   -155   144   -261   -202
Net Income
  26,592   16,371   14,874   1,939   4,575

 

Per Share

2012
-
in USD
2013
-
in USD
2014
-
in USD
2015
-
in USD
2016
-
in USD
Earnings per Share
  4.2500   2.6000   2.3600   0.3100   0.5800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
Cash Flow from Operating Activities
  46,140   40,440   45,044   29,810   20,615
Cash Flow from Investing Activities
  -28,453   -40,146   -19,657   -22,407   -30,963
Cash Flow from Financing
  -10,630   -8,978   -12,790   3,812   -771
Decrease / Increase in Cash
  7,258   -8,854   11,911   10,145   -12,622
Employees
  87,000   92,000   94,000   90,000   89,000